Fixed Income

iShares Ultra High Quality Euro Government Bond Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

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Reinvestments

This product does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of 30/Sep/2020

- - 0.54 7.88 -0.61
Benchmark (%)

as of 30/Sep/2020

- - 0.85 8.24 -0.56
  1y 3y 5y 10y Incept.
-0.61 2.54 - - 2.10
Benchmark (%)

as of 30/Sep/2020

-0.56 2.77 - - 2.27
  YTD 1m 3m 1y 3y 5y 10y Incept.
2.68 1.05 0.42 -0.61 7.81 - - 7.12
Benchmark (%)

as of 30/Sep/2020

2.75 1.02 0.45 -0.56 8.54 - - 7.71

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Size of Fund (Millions) as of 26/Oct/2020 EUR 283.034
Fund Launch Date 01/Jul/2011
Inception Date 09/Jun/2017
12m Trailing Yield -
Number of Holdings 81
Base Currency Euro
Asset Class Fixed Income
Morningstar Category -
Benchmark Index Markit iBoxx Eurozone AAA Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures 0.10%
ISIN IE00BDRK7H99
Bloomberg Ticker BRUHDEA
Annual Management Fee 0.07%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDRK7H9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 30/Sep/2020 3.67
3y Beta as of 30/Sep/2020 0.999
5y Volatility - Benchmark as of - -
5y Beta as of - -

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 01/Oct/2020 AA
MSCI ESG Quality Score (0-10) as of 01/Oct/2020 7.26
MSCI ESG Quality Score - Peer Percentile as of 01/Oct/2020 90.86
MSCI ESG % Coverage as of 01/Oct/2020 100.00
Fund Lipper Global Classification as of 01/Oct/2020 Bond EMU Government
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of 01/Oct/2020 186
All data is from MSCI ESG Fund Ratings as of 01/Oct/2020, based on holdings as of 30/Apr/2020. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30/Sep/2020
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.5 08/15/2046 3.08
BUNDESREPUBLIK DEUTSCHLAND 4 01/04/2037 2.88
GERMANY (FEDERAL REPUBLIC OF) 2.5 07/04/2044 2.80
GERMANY (FEDERAL REPUBLIC OF) 4.75 07/04/2034 2.55
GERMANY (FEDERAL REPUBLIC OF) 4.75 07/04/2040 2.45
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 0.25 02/15/2027 2.26
GERMANY (FEDERAL REPUBLIC OF) 5.5 01/04/2031 2.13
GERMANY (FEDERAL REPUBLIC OF) 1.25 08/15/2048 2.08
GERMANY (FEDERAL REPUBLIC OF) 1.75 07/04/2022 2.07
GERMANY (FEDERAL REPUBLIC OF) 4.25 07/04/2039 2.05
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Sep/2020

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2020

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30/Sep/2020

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2020

% of Market Value

Type Fund Benchmark Net
as of 30/Sep/2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D EUR None 10.76 0.00 0.01 11.02 10.43 10.75 IE00BDRK7H99 10.76 -
Flex EUR - 10.04 0.00 0.01 10.08 9.77 10.03 IE00BKPX8H66 10.04 -
Inst EUR None 13.31 0.00 0.01 13.64 12.91 13.31 IE00B4XCK338 13.32 -
Flex EUR None 13.57 0.00 0.01 13.91 13.16 13.57 IE00B4Z7ZH51 13.58 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature